We are live on ! Find out more
CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
+$1.41B
Cap. Flow %
11.69%
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$76.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$63.6M
4
AAPL icon
Apple
AAPL
+$63.3M
5
VTV icon
Vanguard Value ETF
VTV
+$61.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.8M
2
BAC icon
Bank of America
BAC
+$37.3M
3
CTXS
Citrix Systems Inc
CTXS
+$14.1M
4
WU icon
Western Union
WU
+$14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
4051
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
3,000
– –
GOAC.WS
4052
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
966
– –
GGPIW
4053
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$1K ﹤0.01%
670
– –
MSP
4054
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
41
– –
CHPMW
4055
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
2,500
– –
SBEA
4056
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1K ﹤0.01%
99
– –
IVAN.U
4057
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$1K ﹤0.01%
100
– –
ATMR.WS
4058
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1K ﹤0.01%
1,000
– –
ESXB
4059
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
105
– –
LIII.WS
4060
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$1K ﹤0.01%
+1,033
New +$922
TRIL
4061
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
+34
New +$397
XONE
4062
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
50
-1,773
-97% -$37.2K
VEI
4063
DELISTED
Vine Energy Inc.
VEI
$1K ﹤0.01%
+78
New +$1.17K
MDLA
4064
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
21
-5,572
-100% -$186K
SWI
4065
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
30
-25
-45% -$462
PVCT
4066
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
22,457
– –
ATE
4067
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
13
– –
ZGNX
4068
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
98
+83
+553% +$1.3K
HRBR
4069
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$1K ﹤0.01%
310
– –
TKO
4070
DELISTED
TELKONET INC
TKO
$1K ﹤0.01%
40,479
– –
IPIX
4071
DELISTED
IPIX CORPORATION
IPIX
$1K ﹤0.01%
5,150
– –
PFIN
4072
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
80
– –
CEMI
4073
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
500
-165
-25% -$458
OIL
4074
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
7
– –
AGBAW
4075
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$1K ﹤0.01%
3,500
– –
161 162
163
164 165

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CAPTRUST Financial Advisors held 5,128 positions worth $12B, up 12% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CAPTRUST Financial Advisors deployed $1.41B of net new capital in Q3 2021, opening 356 new positions and adding to 2,123 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 487,508 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $37.8M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 487,508 shares worth $12.6M.
  • CAPTRUST Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $85.8M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $37.8M.
  • CAPTRUST Financial Advisors fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $1.73M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $12B portfolio in Q3 2021.
  • CAPTRUST Financial Advisors opened 356 new positions and closed 292 in Q3 2021.
  • CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $12B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.